First Light Asset Management as of Sept. 30, 2018
Portfolio Holdings for First Light Asset Management
First Light Asset Management holds 59 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| NeoGenomics (NEO) | 9.2 | $57M | 3.7M | 15.35 | |
| Omnicell (OMCL) | 7.7 | $48M | 663k | 71.90 | |
| Shire | 6.7 | $41M | 229k | 181.27 | |
| Array BioPharma | 5.8 | $36M | 2.4M | 15.20 | |
| AtriCure (ATRC) | 5.5 | $34M | 969k | 35.03 | |
| Harvard Bioscience (HBIO) | 5.3 | $33M | 6.3M | 5.25 | |
| Heron Therapeutics (HRTX) | 4.2 | $26M | 833k | 31.65 | |
| Oxford Immunotec Global | 4.2 | $26M | 1.6M | 16.23 | |
| Ionis Pharmaceuticals (IONS) | 4.1 | $25M | 492k | 51.58 | |
| Immunomedics | 3.9 | $24M | 1.2M | 20.83 | |
| Nektar Therapeutics | 3.7 | $23M | 373k | 60.96 | |
| Model N (MODN) | 3.4 | $21M | 1.3M | 15.85 | |
| Ligand Pharmaceuticals In (LGND) | 3.2 | $20M | 73k | 274.49 | |
| Cardiovascular Systems | 3.1 | $19M | 485k | 39.14 | |
| Xencor (XNCR) | 2.9 | $18M | 468k | 38.97 | |
| Halozyme Therapeutics (HALO) | 2.6 | $16M | 886k | 18.17 | |
| Intersect Ent | 2.4 | $15M | 517k | 28.75 | |
| Codexis (CDXS) | 2.3 | $14M | 838k | 17.15 | |
| Veracyte (VCYT) | 1.8 | $11M | 1.2M | 9.55 | |
| Tandem Diabetes Care (TNDM) | 1.8 | $11M | 264k | 42.84 | |
| Nuvectra | 1.4 | $8.4M | 383k | 21.98 | |
| K2m Group Holdings | 1.3 | $7.9M | 290k | 27.37 | |
| Dynavax Technologies (DVAX) | 1.1 | $6.8M | 546k | 12.40 | |
| BioMarin Pharmaceutical (BMRN) | 1.0 | $6.0M | 62k | 96.97 | |
| Globus Med Inc cl a (GMED) | 0.9 | $5.9M | 104k | 56.76 | |
| LHC | 0.9 | $5.6M | 54k | 102.99 | |
| Bio-techne Corporation (TECH) | 0.8 | $5.1M | 25k | 204.12 | |
| Bluebird Bio | 0.8 | $4.9M | 33k | 146.01 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.8 | $4.8M | 25k | 192.72 | |
| Sangamo Biosciences (SGMO) | 0.7 | $4.5M | 266k | 16.95 | |
| Teligent | 0.7 | $4.5M | 1.1M | 3.95 | |
| Orthopediatrics Corp. (KIDS) | 0.7 | $4.5M | 123k | 36.64 | |
| NxStage Medical | 0.7 | $4.2M | 151k | 27.89 | |
| Quidel Corporation | 0.6 | $3.6M | 55k | 65.16 | |
| HealthStream (HSTM) | 0.5 | $2.8M | 91k | 31.00 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.4 | $2.6M | 21k | 121.93 | |
| Invesco S&p Smallcap Health Etf (PSCH) | 0.4 | $2.4M | 17k | 140.35 | |
| Cellectis S A (CLLS) | 0.3 | $2.2M | 76k | 28.22 | |
| LeMaitre Vascular (LMAT) | 0.3 | $1.9M | 50k | 38.74 | |
| Health Care SPDR (XLV) | 0.3 | $1.7M | 18k | 95.17 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.3 | $1.7M | 7.6k | 227.44 | |
| Alkermes (ALKS) | 0.2 | $1.4M | 32k | 42.43 | |
| Simulations Plus (SLP) | 0.2 | $1.2M | 58k | 20.19 | |
| Ra Med Sys | 0.2 | $1.1M | 60k | 18.20 | |
| Enzo Biochem (ENZB) | 0.1 | $775k | 188k | 4.12 | |
| Pfizer (PFE) | 0.1 | $377k | 8.6k | 44.05 | |
| Abbvie (ABBV) | 0.1 | $393k | 4.2k | 94.49 | |
| Johnson & Johnson (JNJ) | 0.1 | $302k | 2.2k | 138.34 | |
| Novartis (NVS) | 0.1 | $308k | 3.6k | 86.23 | |
| Merck & Co (MRK) | 0.1 | $305k | 4.3k | 71.03 | |
| Sanofi-Aventis SA (SNY) | 0.1 | $300k | 6.7k | 44.64 | |
| Dynatronics | 0.1 | $316k | 111k | 2.85 | |
| PerkinElmer (RVTY) | 0.0 | $221k | 2.3k | 97.36 | |
| Amgen (AMGN) | 0.0 | $229k | 1.1k | 207.24 | |
| Anthem (ELV) | 0.0 | $220k | 803.00 | 273.97 | |
| Hill-Rom Holdings | 0.0 | $202k | 2.1k | 94.22 | |
| Teleflex Incorporated (TFX) | 0.0 | $208k | 783.00 | 265.64 | |
| Hca Holdings (HCA) | 0.0 | $210k | 1.5k | 138.80 | |
| Streamline Health Solutions | 0.0 | $47k | 40k | 1.18 |
